AssetMark Inc’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,792
| Closed | -$893K | – | 2762 |
|
|
2024
Q4 | $893K | Buy |
16,792
+1,254
| +8% | +$66.7K | ﹤0.01% | 871 |
|
|
2024
Q3 | $796K | Buy |
15,538
+6,826
| +78% | +$350K | ﹤0.01% | 824 |
|
|
2024
Q2 | $439K | Buy |
8,712
+1,811
| +26% | +$91.3K | ﹤0.01% | 890 |
|
|
2024
Q1 | $330K | Sell |
6,901
-29
| -0.4% | -$1.39K | ﹤0.01% | 883 |
|
|
2023
Q4 | $297K | Buy |
6,930
+86
| +1% | +$3.69K | ﹤0.01% | 854 |
|
|
2023
Q3 | $250K | Buy |
+6,844
| New | +$250K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-415
| Closed | -$13K | – | 1491 |
|
|
2020
Q3 | $13K | Buy |
+415
| New | +$13K | ﹤0.01% | 890 |
|